State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395965 | 20160129 | CITY OF HUMBOLDT | 4,036.61 |
COMPENSATING USE TAX | 670 | 00400136 | 20160226 | CITY OF HUMBOLDT | 4,286.68 |
COMPENSATING USE TAX | 670 | 00405213 | 20160330 | CITY OF HUMBOLDT | 3,593.96 |
COMPENSATING USE TAX | 670 | 00410057 | 20160428 | CITY OF HUMBOLDT | 3,239.17 |
COMPENSATING USE TAX | 670 | 00413869 | 20160527 | CITY OF HUMBOLDT | 3,508.74 |
COMPENSATING USE TAX | 670 | 00418260 | 20160629 | CITY OF HUMBOLDT | 4,447.07 |
COMPENSATING USE TAX | 670 | 00422281 | 20160728 | CITY OF HUMBOLDT | 3,757.53 |
COMPENSATING USE TAX | 670 | 00425715 | 20160830 | CITY OF HUMBOLDT | 4,641.14 |
COMPENSATING USE TAX | 670 | 00429983 | 20160929 | CITY OF HUMBOLDT | 3,614.99 |
COMPENSATING USE TAX | 670 | 00433608 | 20161028 | CITY OF HUMBOLDT | 3,429.44 |
COMPENSATING USE TAX | 670 | 00436500 | 20161129 | CITY OF HUMBOLDT | 3,935.79 |
COMPENSATING USE TAX | 670 | 00439736 | 20161229 | CITY OF HUMBOLDT | 4,583.23 |
*********************************** | TOTAL | COMPENSATING USE TAX | 47,074.35 | ||
DRUG CONTROL PAYMENTS | 565 | 16216146 | 20160422 | CITY OF HUMBOLDT | 21.79 |
DRUG CONTROL PAYMENTS | 565 | 17216015 | 20160722 | CITY OF HUMBOLDT | 11.83 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 33.62 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036726 | 20160713 | CITY OF HUMBOLDT | 21,548.08 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037455 | 20160906 | CITY OF HUMBOLDT | 22,498.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037772 | 20160927 | CITY OF HUMBOLDT | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 46,046.58 | ||
LOCAL SALES TAX | 670 | 00395966 | 20160129 | CITY OF HUMBOLDT | 20,364.65 |
LOCAL SALES TAX | 670 | 00400137 | 20160226 | CITY OF HUMBOLDT | 20,447.95 |
LOCAL SALES TAX | 670 | 00405212 | 20160330 | CITY OF HUMBOLDT | 17,891.55 |
LOCAL SALES TAX | 670 | 00410058 | 20160428 | CITY OF HUMBOLDT | 20,889.22 |
LOCAL SALES TAX | 670 | 00413870 | 20160527 | CITY OF HUMBOLDT | 19,412.51 |
LOCAL SALES TAX | 670 | 00418261 | 20160629 | CITY OF HUMBOLDT | 24,875.42 |
LOCAL SALES TAX | 670 | 00422282 | 20160728 | CITY OF HUMBOLDT | 21,744.33 |
LOCAL SALES TAX | 670 | 00425716 | 20160830 | CITY OF HUMBOLDT | 21,831.71 |
LOCAL SALES TAX | 670 | 00429299 | 20160929 | CITY OF HUMBOLDT | 20,413.10 |
LOCAL SALES TAX | 670 | 00433609 | 20161028 | CITY OF HUMBOLDT | 25,155.71 |
LOCAL SALES TAX | 670 | 00436501 | 20161129 | CITY OF HUMBOLDT | 19,572.09 |
LOCAL SALES TAX | 670 | 00439737 | 20161229 | CITY OF HUMBOLDT | 18,368.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 250,966.52 | ||
SETOFF PAYMENTS | 173 | 00113516 | 20160219 | CITY OF HUMBOLDT | 816.67 |
SETOFF PAYMENTS | 173 | 00114513 | 20160304 | CITY OF HUMBOLDT | 540.26 |
SETOFF PAYMENTS | 173 | 00115556 | 20160321 | CITY OF HUMBOLDT | 355.17 |
SETOFF PAYMENTS | 173 | 00116528 | 20160406 | CITY OF HUMBOLDT | 902.93 |
SETOFF PAYMENTS | 173 | 00117542 | 20160421 | CITY OF HUMBOLDT | 322.78 |
SETOFF PAYMENTS | 173 | 00118387 | 20160505 | CITY OF HUMBOLDT | 85.12 |
SETOFF PAYMENTS | 173 | 00119255 | 20160519 | CITY OF HUMBOLDT | 88.36 |
SETOFF PAYMENTS | 173 | 00119961 | 20160606 | CITY OF HUMBOLDT | 230.05 |
SETOFF PAYMENTS | 173 | 00120998 | 20160621 | CITY OF HUMBOLDT | 61.56 |
SETOFF PAYMENTS | 173 | 00122524 | 20160721 | CITY OF HUMBOLDT | 741.91 |
SETOFF PAYMENTS | 173 | 00123893 | 20160819 | CITY OF HUMBOLDT | 355.87 |
SETOFF PAYMENTS | 173 | 00124813 | 20160907 | CITY OF HUMBOLDT | 72.71 |
SETOFF PAYMENTS | 173 | 00126307 | 20161006 | CITY OF HUMBOLDT | 55.78 |
SETOFF PAYMENTS | 173 | 00126989 | 20161020 | CITY OF HUMBOLDT | 129.26 |
SETOFF PAYMENTS | 173 | 00127772 | 20161104 | CITY OF HUMBOLDT | 83.65 |
SETOFF PAYMENTS | 173 | 00128474 | 20161121 | CITY OF HUMBOLDT | 196.97 |
SETOFF PAYMENTS | 173 | 00129764 | 20161221 | CITY OF HUMBOLDT | 10.47 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,049.52 | ||
SPECIAL HIGHWAY | 670 | 00394219 | 20160122 | CITY OF HUMBOLDT | 12,401.46 |
SPECIAL HIGHWAY | 670 | 00408345 | 20160421 | CITY OF HUMBOLDT | 11,870.05 |
SPECIAL HIGHWAY | 670 | 00420660 | 20160721 | CITY OF HUMBOLDT | 12,157.02 |
SPECIAL HIGHWAY | 670 | 00431962 | 20161020 | CITY OF HUMBOLDT | 13,205.50 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 49,634.03 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00154504 | 20160105 | CITY OF HUMBOLDT | 18,000.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 18,000.00 | ||
************************GRAND TOTAL | 416,804.62 |